ROK vs NDAQ
Comparison between Rockwell Automation Inc (ROK, Company) and Nasdaq Inc - 144A (NDAQ, Company).
ROK is from the Industrials sector, while NDAQ is from the Financial Services sector.
5-Year PerformanceROK has outperformed NDAQ, delivering a return of +12.0% compared to +10.5%
ROK vs NDAQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ROK vs NDAQ - Historical Returns
Returns include dividend reinvestment.
ROK vs NDAQ - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ROK | NDAQ |
|---|---|---|
| 2026 | +12.84% | -9.42% |
| 2025 | +40.76% | +26.99% |
| 2024 | -4.97% | +37.79% |
| 2023 | +20.81% | -4.32% |
| 2022 | -22.76% | -7.87% |
| 2021 | +43.68% | +61.01% |
| 2020 | +24.31% | +25.28% |
| 2019 | +37.50% | +34.81% |
| 2018 | -22.29% | +8.33% |
| 2017 | +44.42% | +17.53% |
| 2016 | +35.88% | +20.88% |
| 2015 | -5.42% | +23.66% |
| 2014 | -2.42% | +24.09% |
| 2013 | +40.22% | +56.95% |
| 2012 | +13.64% | +1.82% |
| 2011 | -0.24% | +1.66% |
| 2010 | +53.66% | +17.24% |
| 2009 | +42.90% | -24.15% |
| 2008 | -50.32% | -48.77% |
| 2007 | +15.19% | +59.59% |
| 2006 | +3.63% | -15.09% |
| 2005 | +23.28% | +246.61% |
| 2004 | +45.43% | +10.27% |
| 2003 | +72.41% | -7.81% |
| 2002 | +19.46% | -33.33% |
| 2001 | +1.22% | N/A |
| 2000 | -1.07% | N/A |
| 1999 | +1.23% | N/A |
ROK vs NDAQ Drawdown Comparison
The maximum drawdown for ROK was -75.84%, occurring on Mar 5, 2009. Recovery took 1168 trading sessions.
The maximum drawdown for NDAQ was -68.48%, occurring on Nov 20, 2008. Recovery took 1758 trading sessions.
The current ROK drawdown is -3.60%. The current NDAQ drawdown is -13.30%.
| Rank | ROK | NDAQ |
|---|---|---|
| #1 | -75.84% Apr 24, 2006 - Dec 10, 2010 | -68.48% Dec 26, 2007 - Dec 18, 2014 |
| #2 | -46.74% Apr 26, 2011 - Jul 18, 2013 | -66.13% Jul 9, 2002 - May 6, 2005 |
| #3 | -45.09% Dec 15, 2021 - Jul 13, 2023 | -48.01% Jan 30, 2006 - Nov 2, 2007 |
| #4 | -44.80% Jan 19, 2000 - Feb 25, 2002 | -38.28% Feb 4, 2020 - May 29, 2020 |
| #5 | -42.36% Feb 21, 2020 - May 26, 2020 | -32.84% Nov 5, 2021 - Jul 30, 2024 |
| #6 | -34.84% Jul 18, 2023 - Jul 1, 2025 | -21.76% Jan 16, 2026 - Feb 12, 2026 |
| #7 | -32.71% May 9, 2002 - Jan 10, 2003 | -21.28% Nov 25, 2005 - Jan 30, 2006 |
| #8 | -30.40% Jan 12, 2018 - Nov 15, 2019 | -20.47% Feb 6, 2025 - May 30, 2025 |
| #9 | -28.41% Jun 11, 2015 - Oct 21, 2016 | -19.88% Sep 4, 2018 - Jun 5, 2019 |
| #10 | -26.65% Feb 25, 2005 - Jan 6, 2006 | -16.78% Nov 6, 2007 - Dec 24, 2007 |
| #11 | -22.47% Jun 9, 2014 - May 18, 2015 | -12.44% Sep 2, 2020 - Jan 7, 2021 |
| #12 | -22.08% Jan 16, 2004 - Jun 25, 2004 | -11.63% Aug 11, 2025 - Dec 22, 2025 |
| #13 | -18.72% Feb 3, 2026 - May 5, 2026 | -10.96% Sep 2, 2016 - Feb 15, 2017 |
| #14 | -18.56% Jan 15, 2003 - May 30, 2003 | -10.87% Oct 11, 2005 - Oct 27, 2005 |
| #15 | -11.89% Sep 2, 2020 - Oct 8, 2020 | -10.07% Aug 18, 2015 - Oct 12, 2015 |
Correlation
Correlation between ROK and NDAQ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
ROK vs NDAQ dividend yield comparison.
| Year | ROK | NDAQ |
|---|---|---|
| 2026 | 0.62% | 0.31% |
| 2025 | 1.36% | 1.08% |
| 2024 | 1.77% | 1.22% |
| 2023 | 1.54% | 1.48% |
| 2022 | 1.76% | 1.27% |
| 2021 | 1.24% | 1.00% |
| 2020 | 1.65% | 1.46% |
| 2019 | 1.94% | 1.73% |
| 2018 | 2.42% | 2.08% |
| 2017 | 1.59% | 1.90% |
| 2016 | 2.18% | 1.80% |
| 2015 | 2.61% | 1.55% |
| 2014 | 2.15% | 1.21% |
| 2013 | 1.77% | 1.31% |
| 2012 | 2.13% | 1.56% |
| 2011 | 2.11% | 0.00% |
| 2010 | 1.78% | 0.00% |
| 2009 | 2.47% | 0.00% |
| 2008 | 3.60% | 0.00% |
| 2007 | 1.68% | 0.00% |
| 2006 | 1.58% | 0.00% |
| 2005 | 1.42% | 0.00% |
| 2004 | 1.33% | 0.00% |
| 2003 | 2.32% | 0.00% |
| 2002 | 3.19% | 0.00% |
| 2001 | 2.98% | 0.00% |
| 2000 | 2.14% | 0.00% |
| 1999 | 0.53% | 0.00% |
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